PENNAR INDUSTRIES
|
PENNAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹180 Cr | ₹159 Cr | ₹131 Cr | ₹98 Cr | ₹56 Cr |
| Adjustment | ₹219 Cr | ₹178 Cr | ₹170 Cr | ₹171 Cr | ₹147 Cr |
| Changes In working Capital | ₹-158 Cr | ₹-43 Cr | ₹-41 Cr | ₹-12 Cr | ₹1.98 Cr |
| Cash Flow after changes in Working Capital | ₹241 Cr | ₹294 Cr | ₹261 Cr | ₹258 Cr | ₹205 Cr |
| Cash Flow from Operating Activities | ₹202 Cr | ₹256 Cr | ₹225 Cr | ₹244 Cr | ₹195 Cr |
| Cash Flow from Investing Activities | ₹-349 Cr | ₹-105 Cr | ₹-257 Cr | ₹-28 Cr | ₹-98 Cr |
| Cash Flow from Financing Activities | ₹211 Cr | ₹-100 Cr | ₹-22 Cr | ₹-113 Cr | ₹-92 Cr |
| Net Cash Inflow / Outflow | ₹64 Cr | ₹51 Cr | ₹-54 Cr | ₹104 Cr | ₹4.24 Cr |
| Opening Cash & Cash Equivalents | ₹141 Cr | ₹90 Cr | ₹143 Cr | ₹38 Cr | ₹34 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.31 Cr | ₹0.97 Cr | ₹1.13 Cr | ₹1.66 Cr | - |
| Closing Cash & Cash Equivalent | ₹206 Cr | ₹141 Cr | ₹90 Cr | ₹143 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of PENNAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PENNAR INDUSTRIES | ₹2,298.1 Cr | 2% | 4.4% | -31.4% | Stock Analytics | |
| JSW STEEL | ₹324,023.0 Cr | 0.9% | 1.3% | 26.5% | Stock Analytics | |
| TATA STEEL | ₹235,937.0 Cr | 2.7% | -0.2% | 17.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹81,412.6 Cr | 0.2% | 10.7% | 61.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹62,473.1 Cr | 1.1% | 15.3% | 31.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,817.4 Cr | 4.9% | 0.8% | -2.4% | Stock Analytics | |
PENNAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENNAR INDUSTRIES | 2% |
4.4% |
-31.4% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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